517258 — Precision Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.61bn
- IN₹4.00bn
- IN₹471.04m
Annual cashflow statement for Precision Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.25 | -16.6 | 0.905 | 14.7 | -6.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.9 | 26.5 | -1.49 | 20.9 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.8 | 42.7 | -64.8 | 40.1 | -19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | 60 | -51 | 77.3 | 4.95 |
| Capital Expenditures | -6.91 | -0.43 | -11.1 | -48 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.49 | 9.33 | 70.7 | -15.9 | -40 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.424 | 8.9 | 59.6 | -63.9 | -273 |
| Financing Cash Flow Items | -18.7 | -27.6 | -21.6 | -21.6 | -25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | -34.9 | -41.5 | -16.4 | 269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.62 | 34 | -32.9 | -3.06 | 0.808 |